Cx Institutional Ishares Tr Ishares Esg Aware 1 Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Cx Institutional holds 13,212 shares of SUSB stock, worth $325,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,212

Previous 13,250 0.29%

Holding current value

$325,807

Previous $324,000 2.47%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.38 - $25.2 $926 - $957	-38 Reduced 0.29%	13,212 $332,000
Q2 2024 Jul 11, 2024	SELL	$24.19 - $24.51 $88,390 - $89,559	-3,654 Reduced 21.62%	13,250 $324,000
Q1 2024 Apr 15, 2024	BUY	$24.32 - $24.57 $51,363 - $51,891	2,112 Added 14.28%	16,904 $413,000
Q4 2023 Jan 12, 2024	SELL	$23.56 - $24.48 $201,320 - $209,181	-8,545 Reduced 36.62%	14,792 $362,000
Q3 2023 Oct 17, 2023	SELL	$23.72 - $24.02 $273,088 - $276,542	-11,513 Reduced 33.04%	23,337 $554,000
Q2 2023 Jul 26, 2023	BUY	$23.84 - $24.2 $33,495 - $34,001	1,405 Added 4.2%	34,850 $833,000
Q1 2023 May 04, 2023	BUY	$23.63 - $24.19 $5,600 - $5,733	237 Added 0.71%	33,445 $804,000
Q4 2022 Feb 03, 2023	BUY	$23.19 - $23.94 $286,396 - $295,659	12,350 Added 59.21%	33,208 $789,000
Q3 2022 Nov 04, 2022	BUY	$23.37 - $24.43 $15,564 - $16,270	666 Added 3.3%	20,858 $490,000
Q2 2022 Aug 02, 2022	SELL	$23.73 - $24.6 $66,918 - $69,372	-2,820 Reduced 12.25%	20,192 $486,000
Q1 2022 May 09, 2022	BUY	$24.54 - $25.63 $2,061 - $2,152	84 Added 0.37%	23,012 $567,000
Q4 2021 Jan 18, 2022	SELL	$25.61 - $25.99 $1,280 - $1,299	-50 Reduced 0.22%	22,928 $588,000
Q3 2021 Nov 10, 2021	BUY	$25.95 - $26.1 $3,010 - $3,027	116 Added 0.51%	22,978 $597,000
Q2 2021 Aug 04, 2021	SELL	$25.93 - $26.12 $262,022 - $263,942	-10,105 Reduced 30.65%	22,862 $595,000
Q1 2021 Apr 15, 2021	BUY	$25.89 - $26.17 $91,029 - $92,013	3,516 Added 11.94%	32,967 $856,000
Q4 2020 Jan 12, 2021	SELL	$26.0 - $26.18 $166,036 - $167,185	-6,386 Reduced 17.82%	29,451 $771,000
Q3 2020 Oct 13, 2020	BUY	$25.99 - $26.18 $441,440 - $444,667	16,985 Added 90.1%	35,837 $935,000
Q2 2020 Aug 06, 2020	BUY	$24.71 - $26.01 $385,401 - $405,677	15,597 Added 479.17%	18,852 $490,000
Q1 2020 Apr 29, 2020	BUY	$22.42 - $25.84 $46,902 - $54,057	2,092 Added 179.88%	3,255 $81,000
Q3 2019 Oct 10, 2019	BUY	$25.21 - $25.53 $403 - $408	16 Added 1.39%	1,163 $30,000
Q3 2018 Oct 09, 2018	BUY	$24.46 - $24.65 $14,431 - $14,543	590 Added 105.92%	1,147 $28,000
Q2 2018 Jul 12, 2018	BUY	$24.47 - $24.77 $13,629 - $13,796	557 New	557 $14,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Cx Institutional Ishares Tr Ishares Esg Aware 1 Transaction History